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A1H422 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE F USD ACC | USD | 167,91 | 7.4. |   | -1,90 | 4,56 | 6,60 | 22,41 |  | A1H423 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE F USD DIS (D) | USD | 72,52 | 7.4. | | -1,56 | 4,52 | 6,45 | 22,49 | | A0HSZJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE L (G) USD ACC | USD | 170,89 | 7.4. | | -2,16 | 3,48 | 3,30 | 16,16 | | A0HS0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE L (G) USD DIS (D) | USD | 62,34 | 7.4. | | -1,91 | 3,42 | 3,18 | 16,29 | | A3DHLZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE P1 EURO DISTRIBUTING (M) (HEDGED) | EUR | 82,79 | 7.4. | | -2,12 | 3,56 | 1,75 | - | | A3DHL0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE P1 US$ DISTRIBUTING (M) | USD | 88,38 | 7.4. | | -1,66 | 5,41 | 8,76 | - | | A0YJCH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE PR EUR ACC H | EUR | 124,53 | 7.4. | | -2,25 | 3,05 | 0,82 | 13,89 | | A0YJCG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE PR GBP DIS (D) H | GBP | 70,22 | 7.4. | | -1,52 | 4,50 | 5,21 | 20,73 | | A0YJCF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE X GBP DIS (D) H | GBP | 64,59 | 7.4. | | -1,56 | 4,34 | 4,73 | 19,42 | | A0NDJ0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE X USD DIS (D) | USD | 81,26 | 7.4. | | -1,58 | 4,57 | 6,71 | 22,70 | | A2JH5X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A AUD DIS (M) H PLUS | AUD | 69,85 | 7.4. | | 0,56 | 3,16 | 2,21 | 9,77 | | A0M5BU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR ACC H | EUR | 137,77 | 7.4. | | 0,14 | 2,14 | -0,60 | 5,54 | | A0M5BV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR DIS (M) H | EUR | 67,45 | 7.4. | | 0,14 | 2,23 | -0,56 | 5,61 | | A1H73W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A EUR DIS (M) H PLUS (E) | EUR | 55,28 | 7.4. | | 0,18 | 2,24 | -0,54 | 5,62 | | A0M5BY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A GBP DIS (M) H | GBP | 81,95 | 7.4. | | 0,56 | 3,75 | 3,98 | 11,90 | | A2DXCZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A HKD DIS (M) PLUS | HKD | 71,93 | 7.4. | | 0,63 | 3,16 | 4,93 | - | | A0M5BX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A SGD DIS (M) H PLUS | SGD | 0,74 | 7.4. | | 0,18 | 2,11 | 1,73 | 9,98 | | A0MUXL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD ACC | USD | 170,68 | 7.4. | | 0,61 | 4,00 | 5,84 | 14,79 | | A14MJ2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD ACC | USD | 151,05 | 7.4. | | 3,01 | 6,82 | 9,16 | - | | 814043 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND KLASSE A USD DIS (D) | USD | 100,03 | 7.4. | | 0,86 | 4,00 | 5,77 | 15,06 | |
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